Filing Details
- Accession Number:
- 0001213900-20-030193
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-10-05 21:51:46
- Reporting Period:
- 2020-08-04
- Accepted Time:
- 2020-10-05 21:51:46
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1357671 | Creatd Inc. | CRTD | Services-Allied To Motion Picture Production (7819) | 870645394 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1822807 | Richard Mark Patterson | C/O Creatd, Inc. 2050 Center Avenue, Suite 640 Fort Lee NJ 07024 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2020-08-04 | 700 | $3.04 | 700 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-04 | 100 | $3.05 | 800 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-04 | 100 | $3.14 | 900 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-06 | 1,000 | $3.00 | 1,900 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-10 | 400 | $2.68 | 2,300 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-10 | 300 | $2.75 | 2,600 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-10 | 300 | $2.85 | 2,900 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-10 | 400 | $3.06 | 3,300 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-10 | 1,200 | $3.07 | 4,500 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-11 | 1,000 | $2.44 | 5,500 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-11 | 1,000 | $2.60 | 6,500 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-11 | 2,000 | $2.90 | 8,500 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-11 | 3,470 | $2.14 | 11,970 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-08-11 | 530 | $2.20 | 12,500 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2020-09-15 | 13,139 | $0.00 | 17,306 | No | 4 | C | Direct | |
Common Stock | Acquisiton | 2020-09-15 | 12,813 | $0.00 | 30,119 | No | 4 | C | Direct | |
Common Stock | Acquisiton | 2020-09-15 | 55,613 | $0.00 | 85,732 | No | 4 | C | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | C | Direct | |
No | 4 | C | Direct | |
No | 4 | C | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Convertible Note | Disposition | 2020-09-15 | 0 | $0.00 | 13,139 | $0.00 |
Warrants (Right To Buy) | Convertible Note | Disposition | 2020-09-15 | 0 | $0.00 | 13,218 | $0.00 |
Common Stock | Warrants (right to buy) | Acquisiton | 2020-09-15 | 13,218 | $0.00 | 13,218 | $4.50 |
Common Stock | Convertible Note | Disposition | 2020-09-15 | 0 | $0.00 | 12,813 | $0.00 |
Warrants (Right To Buy) | Convertible Note | Disposition | 2020-09-15 | 0 | $0.00 | 12,897 | $0.00 |
Common Stock | Warrants (right to buy) | Acquisiton | 2020-09-15 | 12,897 | $0.00 | 12,897 | $4.50 |
Common Stock | Convertible Note | Disposition | 2020-09-15 | 0 | $0.00 | 55,613 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2019-02-26 | 2020-02-26 | No | 4 | C | Direct |
0 | 2019-02-26 | 2020-02-26 | No | 4 | C | Direct |
13,218 | 2020-09-15 | 2025-09-15 | No | 4 | C | Direct |
0 | 2019-05-07 | 2020-05-07 | No | 4 | C | Direct |
0 | 2019-05-07 | 2020-05-07 | No | 4 | C | Direct |
26,115 | 2020-09-15 | 2025-09-15 | No | 4 | C | Direct |
0 | 2019-11-08 | 2020-05-08 | No | 4 | C | Direct |
Footnotes
- Equal to the Uplist Pricing.
- The lesser of $15 or 80% of the Uplist Pricing.
- On August 17, 2020, a 1:3 reverse stock split was effectuated, resulting in a reduction of shares from 12,500 to 4,167. The shares resulting from conversion of the convertible notes have been added to the 4,167 shares owned after the reverse stock split.
- This Note was converted into shares of common stock, as reported in Table I.
- This Note was converted into warrants.
- These warrants were obtained as a result of the conversion of the Convertible Notes listed in Table II.
- The transactions reported in Table II, Rows 1 through 3 reflect the conversion of a single Convertible Note into 13,139 shares of Common Stock and 13,218 warrants.
- The transactions reported in Table II, Rows 4 through 6 reflect the conversion of a single Convertible Note into 12,813 shares of Common Stock and 12,897 warrants.